Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP (0P0001FA5G)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 61
GBX -0
-0.1965%
- Market Cap
2,972.09% Div Yield
0 Volume
0.61 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FA5G Paid Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP 15 Jul 2024 | 8 Jul 2024 | GBX0.02 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P0001FA5G Paid Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP 13 Jul 2023 | 6 Jul 2023 | GBX0.01 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
0P0001FA5G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FA5G is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX0.61 on the LSE.
How often are dividends paid?
Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.01794 per share on 2024-07-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 22.27%, reflecting the 0P0001FA5G's commitment to rewarding shareholders.
How can I track 0P0001FA5G dividends?
You can easily track 0P0001FA5G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
